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FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$1.38B
AUM Growth
+$78.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2

Top Buys

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$16.7M
2
WLK icon
Westlake Corp
WLK
+$4.36M
3
ROK icon
Rockwell Automation
ROK
+$3.36M
4
T icon
AT&T
T
+$2.92M
5
WDC icon
Western Digital
WDC
+$2.48M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
2
NTAP icon
NetApp
NTAP
+$5.8M
3
CA
CA, Inc.
CA
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Technology 25.87%
2 Industrials 14.79%
3 Financials 14.03%
4 Consumer Discretionary 10.13%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$92.2B
$222K 0.02%
823
-210
-20% -$54.1K
NOC icon
127
Northrop Grumman
NOC
$76.5B
$220K 0.02%
693
+14
+2% +$4.27K
NVS icon
128
Novartis
NVS
$293B
$220K 0.02%
+2,845
New +$210K
CERN
129
DELISTED
Cerner Corp
CERN
$218K 0.02%
3,390
– –
WY icon
130
Weyerhaeuser
WY
$16.8B
$217K 0.02%
6,733
– –
DHR icon
131
Danaher
DHR
$141B
$216K 0.02%
+2,242
New +$204K
MDLZ icon
132
Mondelez International
MDLZ
$76.9B
$214K 0.02%
+4,972
New +$212K
LOW icon
133
Lowe's Companies
LOW
$117B
$211K 0.02%
+1,836
New +$191K
DUK icon
134
Duke Energy
DUK
$98.8B
$209K 0.02%
2,618
+2
+0.1% +$162
CELG
135
DELISTED
Celgene Corp
CELG
$205K 0.01%
+2,286
New +$202K
PPL
136
PPL Corp
PPL
$27B
$204K 0.01%
6,980
-74
-1% -$2.16K
COP icon
137
ConocoPhillips
COP
$137B
$202K 0.01%
+2,613
New +$188K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$219M
$69K 0.01%
5,625
– –
RTX icon
139
RTX Corp
RTX
$264B
– –
-2,701
Closed -$213K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$98.8B
– –
-13,746
Closed -$226K
2 3 4 5
6

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